VEOLIA ENVIRONMENT ADR VEOEY
COM · ADR · CUSIP 92334N103
18
institutional holders
-2 vs Q4 2023
1.9m
shares reported held*
$30.2mreported value*
1 new
7 added
4 reduced
3 sold out
net sold ≈ $7.6m (-470.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.21.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 17 |
| Q1 2023 | 19 |
| Q2 2023 | 22 |
| Q3 2023 | 20 |
| Q4 2023 | 20 |
| Q1 2024 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 5 |
| Q1 2023 | 12 | 0 |
| Q2 2023 | 8 | 7 |
| Q3 2023 | 6 | 8 |
| Q4 2023 | 4 | 11 |
| Q1 2024 | 8 | 7 |
Biggest buyers
| Boston Common Asset Management, LLC | Added | +123.8k |
| TODD ASSET MANAGEMENT LLC | Added | +103.4k |
| RHUMBLINE ADVISERS | Added | +5.7k |
| RAELIPSKIE PARTNERSHIP | Added | +2.2k |
| GAMMA Investing LLC | Added | +1.1k |
| Front Row Advisors LLC | New | +783 |
| HUNTINGTON NATIONAL BANK | Added | +673 |
| Financial Gravity Asset Management, Inc. | Added | +47 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -543.5k |
| BECK CAPITAL MANAGEMENT, LLC | Sold out | -149.7k |
| Ramirez Asset Management, Inc. | Reduced | -13.0k |
| COZAD ASSET MANAGEMENT INC | Reduced | -698 |
| Henry James International Management Inc. | Reduced | -672 |
| PNC Financial Services Group, Inc. | Reduced | -481 |
| First Horizon Advisors, Inc. | Sold out | -95 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.38% of their portfolio | 1.2m $18.7m | Added +103.4k |
| Ramirez Asset Management, Inc. 0.87% of their portfolio | 265.6k $4.3m | Reduced -13.0k |
| Boston Common Asset Management, LLC 0.08% of their portfolio | 203.3k $3.3m | Added +123.8k |
| BEACH INVESTMENT COUNSEL INC/PA 0.20% of their portfolio | 104.8k $1.7m | Unchanged |
| RAELIPSKIE PARTNERSHIP 0.42% of their portfolio | 45.8k $742.3k | Added +2.2k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.9k $387.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 21.4k $346.5k | Added +5.7k |
| COZAD ASSET MANAGEMENT INC 0.02% of their portfolio | 14.0k $227.6k | Reduced -698 |
| Henry James International Management Inc. 0.07% of their portfolio | 13.6k $220.9k | Reduced -672 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 4.1k $66.9k | Added +673 |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 3.3k $53.2k | Unchanged |
| GAMMA Investing LLC 0.01% of their portfolio | 3.2k $52.6k | Added +1.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.7k $28.0k | Reduced -481 |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 1.1k $18.0k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 783 $12.7k | New |
| Byrne Asset Management LLC 0.01% of their portfolio | 600 $9.7k | Unchanged |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.00% of their portfolio | 400 $6.5k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 125 $2.0k | Added +47 |